Ford Motor Company (BMV:F)

Ford Motor Company Statistics

Total Valuation

BMV:F has a market cap or net worth of MXN 971.05 billion. The enterprise value is 3.42 trillion.

Market Cap	971.05B
Enterprise Value	3.42T

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	3.91B
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	59.59%
Float	3.88B

Valuation Ratios

The trailing PE ratio is 11.25 and the forward PE ratio is 11.31.

PE Ratio	11.25
Forward PE	11.31
PS Ratio	0.28
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	4.45
P/OCF Ratio	2.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.39, with an EV/FCF ratio of 15.66.

EV / Earnings	39.58
EV / Sales	0.97
EV / EBITDA	17.39
EV / EBIT	47.19
EV / FCF	15.66

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.47.

Current Ratio	1.12
Quick Ratio	0.94
Debt / Equity	3.47
Debt / EBITDA	15.50
Debt / FCF	13.82
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	20.34M
Profits Per Employee	504,786
Employee Count	171,000
Asset Turnover	0.64
Inventory Turnover	9.51

Taxes

In the past 12 months, BMV:F has paid 10.47 billion in taxes.

Income Tax	10.47B
Effective Tax Rate	10.79%

Stock Price Statistics

The stock price has increased by +14.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.84%
50-Day Moving Average	221.65
200-Day Moving Average	206.75
Relative Strength Index (RSI)	63.03
Average Volume (20 Days)	1,581

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.98

Income Statement

In the last 12 months, BMV:F had revenue of MXN 3.48 trillion and earned 86.32 billion in profits. Earnings per share was 21.46.

Revenue	3.48T
Gross Profit	262.72B
Operating Income	71.86B
Pretax Income	97.10B
Net Income	86.32B
EBITDA	178.07B
EBIT	71.86B
Earnings Per Share (EPS)	21.46

Balance Sheet

The company has 599.26 billion in cash and 3.02 trillion in debt, giving a net cash position of -2,415.87 billion.

Cash & Cash Equivalents	599.26B
Total Debt	3.02T
Net Cash	-2,415.87B
Net Cash Per Share	n/a
Equity (Book Value)	869.73B
Book Value Per Share	218.16
Working Capital	258.11B

Cash Flow

In the last 12 months, operating cash flow was 374.66 billion and capital expenditures -156.44 billion, giving a free cash flow of 218.22 billion.

Operating Cash Flow	374.66B
Capital Expenditures	-156.44B
Free Cash Flow	218.22B
FCF Per Share	n/a

Margins

Gross margin is 7.55%, with operating and profit margins of 2.07% and 2.48%.

Gross Margin	7.55%
Operating Margin	2.07%
Pretax Margin	2.79%
Profit Margin	2.48%
EBITDA Margin	5.12%
EBIT Margin	2.07%
FCF Margin	6.28%

Dividends & Yields

This stock pays an annual dividend of 14.83, which amounts to a dividend yield of 6.09%.

Dividend Per Share	14.83
Dividend Yield	6.09%
Dividend Growth (YoY)	7.49%
Years of Dividend Growth	n/a
Payout Ratio	63.47%
Buyback Yield	0.01%
Shareholder Yield	6.10%
Earnings Yield	8.89%
FCF Yield	22.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:F has an Altman Z-Score of 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	5